LDJ ApS — Credit Rating and Financial Key Figures

CVR number: 25121619
Sundkaj 109, 2150 Nordhavn
lars_dam_johnsen@hotmail.com
tel: 31317632

Credit rating

Company information

Official name
LDJ ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LDJ ApS

LDJ ApS (CVR number: 25121619) is a company from KØBENHAVN. The company recorded a gross profit of 790.6 kDKK in 2023. The operating profit was -1297 kDKK, while net earnings were 1958.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent and Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LDJ ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.900.64497.57747.11790.63
EBIT-0.140.17110.65- 384.06-1 297.04
Net earnings-0.020.49-99.16267.871 958.75
Shareholders equity total0.190.68577.81845.682 686.63
Balance sheet total (assets)0.410.92676.621 136.342 864.78
Net debt0.02-0.12-8.38- 367.77- 384.16
Profitability
EBIT-%
ROA12.0 %73.8 %-25.4 %30.4 %98.2 %
ROE-9.5 %112.3 %-34.3 %37.6 %110.9 %
ROI18.7 %110.3 %-29.8 %38.7 %111.3 %
Economic value added (EVA)-0.160.16110.61- 413.09-1 339.54
Solvency
Equity ratio46.6 %73.7 %85.4 %74.4 %93.8 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.12.21.62.7
Current ratio0.11.12.21.62.7
Cash and cash equivalents0.128.38367.77384.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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